Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 11/12/2022 | XVFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
20/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 844,817 | 11/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 563,214 | 11/12/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/33 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 11/12/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/35 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:51:37 AM. |